Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$194M
3
+$152M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$134M

Top Sells

1
+$29.6M
2
+$24.8M
3
+$22.7M
4
TU icon
Telus
TU
+$21.6M
5
BSBR icon
Santander
BSBR
+$18.3M

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$85K ﹤0.01%
+23,600
577
$85K ﹤0.01%
+29,700
578
$84K ﹤0.01%
2,167
579
$84K ﹤0.01%
+19,100
580
$80K ﹤0.01%
+36,500
581
$79K ﹤0.01%
+10,000
582
$42K ﹤0.01%
+1,550
583
$37K ﹤0.01%
+25,700
584
$36K ﹤0.01%
858
585
$29K ﹤0.01%
+12,300
586
$26K ﹤0.01%
+38,000
587
$22K ﹤0.01%
+16,900
588
$12K ﹤0.01%
27,000
589
– –
-8,200
590
– –
-1,637
591
– –
-17,662
592
– –
-3,415
593
– –
-17,215
594
– –
-187,932
595
– –
-23,640
596
– –
-1
597
– –
-288,022
598
– –
-7,343
599
– –
-7,652
600
– –
-6,042
22 23
24
25 26